Lyra Therapeutics, Inc.
LYRA
$0.73
-$0.01-1.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.94% | -25.95% | -6.15% | -21.79% | -21.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.68% | -24.63% | -41.06% | -11.36% | -13.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.31% | -25.90% | -8.38% | -21.20% | -20.97% |
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| Total Current Assets | -29.31% | -25.90% | -8.38% | -21.20% | -20.97% |
| Net Property, Plant & Equipment | -4.57% | -4.20% | -4.41% | -4.27% | -4.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% |
| Total Assets | -17.39% | -16.86% | -6.65% | -15.12% | -15.76% |
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| Total Accounts Payable | 5.74% | -7.79% | -6.21% | -38.51% | -48.56% |
| Total Accrued Expenses | -76.70% | -54.29% | 7.39% | 6.44% | -33.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.86% | 2.90% | 7.28% | 2.96% | 2.95% |
| Total Finance Division Other Current Liabilities | 23.42% | -12.85% | -17.32% | -18.49% | -4.43% |
| Total Other Current Liabilities | 23.42% | -12.85% | -17.32% | -18.49% | -4.43% |
| Total Current Liabilities | 0.44% | -15.08% | -2.68% | -9.19% | -15.53% |
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| Total Current Liabilities | 0.44% | -15.08% | -2.68% | -9.19% | -15.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.70% | -4.41% | -4.08% | -3.79% | -3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.01% | -0.01% | 0.00% |
| Total Liabilities | -2.52% | -5.72% | -2.85% | -4.22% | -5.82% |
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| Common Stock & APIC | 0.13% | 0.01% | 1.24% | 0.20% | 0.48% |
| Retained Earnings | -1.63% | -1.42% | -1.80% | -2.11% | -2.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -147.62% | -366.83% | -58.11% | -66.60% | -43.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -147.62% | -366.83% | -58.11% | -66.60% | -43.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.62% | -366.83% | -58.11% | -66.60% | -43.77% |
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